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SGI Enhanced Global Income ETF (GINX) Holdings List

SGI Enhanced Global Income ETF logo
$35.60 +0.04 (+0.11%)
Closing price 03:59 PM Eastern
Extended Trading
$35.60 +0.00 (+0.01%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does GINX hold?

The SGI Enhanced Global Income ETF (GINX) has 153 holdings, with iShares Emerging Markets Dividend ETF, WisdomTree Emerging Markets High Dividend Fund, and iShares Core MSCI Emerging Markets ETF among its largest positions. The top 25 GINX holdings ordered by weight make up 46.16% of the total fund. GINX is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the Global region. This page includes a complete GINX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$35.74
+0.5%
3.20%94,665
2
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$55.56
+0.2%
3.16%59,364
3
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$80.22
-0.5%
2.94%37,724
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
2.69%8,368
5
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$26.45
+1.0%
2.04%80,469
6
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$50.39
+0.9%
1.97%39,935
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$445.34
+0.2%
1.94%4,369
8
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.97
0.0%
1.93%22,634
9
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
1.89%36,504
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$127.30
+0.5%
1.76%14,153
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$94.81
-0.6%
1.63%17,852
12Suncor Energy Inc.N/A1.62%23,530
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.50
+0.1%
1.60%14,547
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
1.58%11,454
15
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$42.91
+1.6%
1.57%38,142
16
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$503.72
-1.6%
1.57%3,192
17
GSK PLC Sponsored ADR stock logo
GSK
GSK
$46.24
-1.5%
1.55%34,337
18
Evergy Inc. stock logo
EVRG
Evergy
$82.13
+0.8%
1.53%19,634
19
Eni SpA stock logo
E
ENI
$57.48
+1.2%
1.51%28,100
20
Citigroup Inc. stock logo
C
Citigroup
$124.56
-5.6%
1.50%12,062
21
Sysco Corporation stock logo
SYY
Sysco
$78.98
+0.4%
1.48%19,539
22Canadian Natural Resources LimitedN/A1.47%30,951
23Deutsche Bank AktiengesellschaftN/A1.37%42,056
24
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
1.35%6,605
25
Cummins Inc. stock logo
CMI
Cummins
$529.57
+0.3%
1.31%2,599

GINX Geographic Exposure

GINX's largest geographic exposure is United States at 87.0%, followed by Canada at 5.2%.

  • United States
    87.0%
  • Canada
    5.2%
  • Germany
    1.4%
  • France
    1.3%
  • United Kingdom
    1.0%
  • Ireland
    0.9%
  • Switzerland
    0.3%

GINX Currency Exposure

GINX is predominantly exposed to USD at 91.6%, followed by CAD at 3.5%.

  • USD
    91.6%
  • CAD
    3.5%

GINX Sector Exposure

GINX's largest sector exposure is Financials at 27.7%, followed by Health Care at 12.0%.

  • Financials
    27.7%
  • Health Care
    12.0%
  • ETF
    9.3%
  • Energy
    9.1%
  • Technology
    8.6%
  • Industrials
    7.6%
  • Consumer Staples
    6.9%
  • Utilities
    4.9%
  • Consumer Discretionary
    4.1%
  • Materials
    2.9%
  • Other
    2.2%

GINX Industry Exposure

GINX's largest industry exposure is Banks at 21.4%, followed by Biotechnology at 9.6%.

  • Banks
    21.4%
  • Biotechnology
    9.6%
  • ETF
    9.3%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Utilities
    4.9%
  • Insurance
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Machinery
    3.0%
  • Metals & Mining
    2.9%
  • Household Products
    2.8%
  • Other
    22.7%

GINX Sub-Industry Exposure

GINX's largest sub-industry exposure is Diversified Banks at 21.4%, followed by ETF at 9.3%.

  • Diversified Banks
    21.4%
  • ETF
    9.3%
  • Biotechnology
    8.8%
  • Integrated Oil & Gas
    7.1%
  • Semiconductors
    3.8%
  • Multi-Utilities
    3.2%
  • Household Products
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Multi-line Insurance
    2.5%
  • Pharmaceuticals
    2.3%
  • Other
    30.3%

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MarketBeat tracks SGI Enhanced Global Income ETF holdings and portfolio composition, last updated on 10/12/2026.
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